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Morgan Stanley Knock-Out SHL/  DE000MB9JEK5  /

Stuttgart
9/10/2024  12:56:45 PM Chg.0.000 Bid4:11:15 PM Ask4:11:15 PM Underlying Strike price Expiration date Option type
0.980EUR 0.00% 0.940
Bid Size: 25,000		 0.950
Ask Size: 25,000		 SIEMENS HEALTH.AG NA... 40.2893 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9JEK
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.2893 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.96
Knock-out: 42.25
Knock-out violated on: -
Distance to knock-out: 7.85
Distance to knock-out %: 15.67%
Distance to strike price: 9.8107
Distance to strike price %: 19.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month
  -2.00%
3 Months
  -35.10%
YTD
  -31.47%
1 Year  
+46.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.980
1M High / 1M Low: 1.230 0.980
6M High / 6M Low: 1.770 0.850
High (YTD): 3/7/2024 1.810
Low (YTD): 8/7/2024 0.850
52W High: 3/7/2024 1.810
52W Low: 9/19/2023 0.660
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   0.000
Avg. price 6M:   1.337
Avg. volume 6M:   0.000
Avg. price 1Y:   1.272
Avg. volume 1Y:   0.000
Volatility 1M:   58.12%
Volatility 6M:   75.77%
Volatility 1Y:   89.12%
Volatility 3Y:   -